Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 12,938 | $436 | — | — |
| Q1 2022 | 16,037 | $604 | — | — |
| Q4 2021 | 15,125 | $602 | — | — |
| Q3 2021 | 15,044 | $602 | — | — |
| Q2 2021 | 15,087 | $607 | — | — |
| Q1 2021 | 11,393 | $570 | — | — |
| Q4 2020 | 11,612 | $582 | — | — |
| Q3 2020 | 10,578 | $509 | — | — |